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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 2 243.00 | | 2 243.00 |
AT Other tangible assets | 4 563.00 | 2 773.00 | 1 789.00 | 4 563.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 156.00 | 5 016.00 | 3 139.00 | 8 156.00 |
BT Goods | 159 962.00 | | 159 962.00 | 159 962.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 164 525.00 | | 164 525.00 | 164 525.00 |
BZ Other receivables | 91 959.00 | | 91 959.00 | 91 959.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 427 374.00 | | 427 374.00 | 427 374.00 |
CO Grand total (0 to V) | 435 530.00 | 5 016.00 | 430 513.00 | 435 530.00 |
CR Shares due in more than one year | 78 230.00 | | | 78 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 528.00 | 45 864.00 | | 16 528.00 |
DH Retained earnings | | 2 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | -31 435.00 | | 4 599.00 |
DL TOTAL (I) | 29 927.00 | 25 328.00 | | 29 927.00 |
DU Loans and Debts from Credit Institutions (3) | 116 730.00 | 73 600.00 | | 116 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 14 380.00 | | 605.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 217 761.00 | 221 496.00 | | 217 761.00 |
DY Tax and social security liabilities | 61 090.00 | 33 753.00 | | 61 090.00 |
EA Other liabilities | 1 833.00 | 8 117.00 | | 1 833.00 |
EC TOTAL (IV) | 400 585.00 | 351 348.00 | | 400 585.00 |
EE Grand total (I to V) | 430 513.00 | 376 677.00 | | 430 513.00 |
EG Accrued income and payables due within one year | 301 652.00 | 351 348.00 | | 301 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 780.00 | 236.00 | | 4 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 236.00 | | 2 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 761.00 | 217 761.00 | | 217 761.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 164 525.00 | 164 525.00 | | 164 525.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VC Group and associates | 78 231.00 | | 78 231.00 | 78 231.00 |
VH Loans with a maturity of more than one year at origin | 116 730.00 | 20 361.00 | 96 369.00 | 116 730.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 863.00 | 181 282.00 | 79 581.00 | 260 863.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 021.00 | 301 652.00 | 96 369.00 | 398 021.00 |
